Logan Circle Partners Fund Price on January 2, 2025
| LPCIX Fund | USD 8.67 0.01 0.12% |
Below is the normalized historical share price chart for Logan Circle Partners extending back to December 31, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Logan Circle stands at 8.67, as last reported on the 25th of March, with the highest price reaching 8.67 and the lowest price hitting 8.67 during the day.
If you're considering investing in Logan Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Logan Mutual Fund to be very steady. Logan Circle Partners has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Logan Circle, which you can use to evaluate the volatility of the fund. Please verify Logan Circle's Mean Deviation of 0.2486, downside deviation of 0.3116, and Risk Adjusted Performance of 0.0382 to check out if the risk estimate we provide is consistent with the expected return of 0.0375%.
Logan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Logan |
Sharpe Ratio = 0.1201
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| Negative Returns | LPCIX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Logan Circle is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Logan Circle by adding it to a well-diversified portfolio.
Logan Circle Valuation on January 2, 2025
It is possible to determine the worth of Logan Circle on a given historical date. On January 2, 2025 Logan was worth 8.48 at the beginning of the trading date compared to the closed value of 8.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Logan Circle mutual fund. Still, in general, we apply an absolute valuation method to find Logan Circle's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Logan Circle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Logan Circle's related companies.
| Open | High | Low | Close | Volume | |
| 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
01/02/2025 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 |
| 8.46 | 8.46 | 8.46 | 8.46 | 1.00 |
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Logan Circle Trading Date Momentum on January 2, 2025
| On January 03 2025 Logan Circle Partners was traded for 8.46 at the closing time. The highest daily price throughout the period was 8.46 and the lowest price was 8.46 . There was no trading activity during the period 1.0. Lack of trading volume on 01/03/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.24% . The trading delta at closing time to current closing price is 1.18% . |
Logan Circle Partners Fundamentals Correlations and Trends
By evaluating Logan Circle's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Logan Circle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Logan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Logan Circle Mutual Fund history
Logan Circle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Logan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Logan Circle Partners will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Logan Circle stock prices may prove useful in developing a viable investing in Logan Circle
Under normal circumstances, the fund invests in a portfolio of investment grade, U.S. fixed income securities of any maturity or duration. It also may invest up to 20 percent of its net assets in any combination of high yield bonds and non-U.S. fixed income securities, including emerging market bonds. The fund will invest primarily in U.S. corporate, government, mortgage-backed and asset-backed fixed income securities and privately issued securities, but may also invest in U.S. Treasury interest rate futures, forward currency contracts and credit default swaps.
Logan Circle Mutual Fund Technical Analysis
Logan Circle technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Logan Circle Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Logan Circle Partners cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Logan Circle March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Logan Circle mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logan Circle shares will generate the highest return on investment. By undertsting and applying Logan Circle mutual fund market strength indicators, traders can identify Logan Circle Partners entry and exit signals to maximize returns
Logan Circle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Logan Circle's price direction in advance. Along with the technical and fundamental analysis of Logan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Logan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0382 | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.1488 | |||
| Treynor Ratio | 0.3485 |
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Other Information on Investing in Logan Mutual Fund
Logan Circle financial ratios help investors to determine whether Logan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Logan with respect to the benefits of owning Logan Circle security.
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